← Back to Research Watchlist
Market Cap
$21.87B
Enterprise Val
$27.86B
P/E Ratio
24.95
P/B Ratio
2.54
Trailing PEG (1Y)
1.53
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.64B
Gross Margin28.25%
Profit Margin28.25%
Return on Equity10.28%
Return on Assets4.85%
Current Ratio1.42
Debt/Equity0.76
LT Debt/Equity0.68
Revenue Per Share42.41
Income Statement
Dec 31, 2025
Revenue$3.52B
Cost of Revenue$2.52B
Gross Profit$993.2M
R&D$0.00
SG&A$538.6M
Operating Expenses$725.6M
Operating Income$267.6M
Interest Expense$55.0M
Tax Expense$25.7M
Net Income$164.7M
EPS (Basic)$2.00
EPS (Diluted)$1.98
EBIT$245.4M
EBITDA$477.4M
Consolidated Income$164.9M
Non-Controlling Interests$200.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$532.3M
Accounts Receivable$2.26B
Inventory$534.7M
Current Assets$4.02B
LT Investments$153.9M
Property, Plant & Equipment$3.08B
Intangibles$10.39B
Non-Current Assets$14.37B
Total Assets$18.39B
Accounts Payable$840.8M
Current Debt$695.8M
Current Liabilities$2.82B
LT Debt$5.83B
Non-Current Liabilities$6.93B
Total Liabilities$9.76B
Total Debt$6.53B
Retained Earnings$8.64B
Shareholder Equity$8.62B
Shares Outstanding82,900,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$614.2M
Investing Cash Flow-$389.9M
Financing Cash Flow-$290.4M
CapEx-$123.9M
Free Cash Flow$490.3M
Depreciation & Amort.$232.0M
Stock-Based Comp$29.7M
Acquisitions / Disposals-$258.0M
Investment Activity-$12.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$226.3M
Dividends Paid-$59.3M
Net Change in Cash-$65.8M
Data cached · Meta live · Daily live · Statements live · TTL 24h
